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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 363.00 | 451.00 | 1 912.00 | 2 363.00 |
AJ Other Intangible Assets | 26 954.00 | 26 277.00 | 676.00 | 26 954.00 |
AT Other tangible assets | 7 300.00 | 3 283.00 | 4 017.00 | 7 300.00 |
BH Other financial assets | 13 512.00 | | 13 512.00 | 13 512.00 |
BJ TOTAL (I) | 50 129.00 | 30 011.00 | 20 118.00 | 50 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 208 717.00 | 56 302.00 | 1 152 414.00 | 1 208 717.00 |
BZ Other receivables | 400 126.00 | | 400 126.00 | 400 126.00 |
CD Marketable securities | 251 875.00 | | 251 875.00 | 251 875.00 |
CF Cash and cash equivalents | 854 704.00 | | 854 704.00 | 854 704.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 715 422.00 | 56 302.00 | 2 659 119.00 | 2 715 422.00 |
CO Grand total (0 to V) | 2 765 550.00 | 86 313.00 | 2 679 237.00 | 2 765 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 165.00 | 135 295.00 | | 225 165.00 |
DB Share, merger, contribution premiums, etc. | 2 202 409.00 | 337 314.00 | | 2 202 409.00 |
DH Retained earnings | -1 444 644.00 | -1 145 279.00 | | -1 444 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 080 096.00 | -299 365.00 | | -1 080 096.00 |
DL TOTAL (I) | -97 166.00 | -972 035.00 | | -97 166.00 |
DU Loans and Debts from Credit Institutions (3) | 401 447.00 | | | 401 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 192.00 | 312 192.00 | | 40 192.00 |
DW Advances and down payments received on current orders | | 347.00 | | |
DX Trade payables and related accounts | 1 517 942.00 | 1 468 593.00 | | 1 517 942.00 |
DY Tax and social security liabilities | 199 994.00 | 233 089.00 | | 199 994.00 |
EA Other liabilities | 63 275.00 | 96 749.00 | | 63 275.00 |
EB Prepaid income (2) | 553 553.00 | 528 673.00 | | 553 553.00 |
EC TOTAL (IV) | 2 776 403.00 | 2 639 642.00 | | 2 776 403.00 |
EE Grand total (I to V) | 2 679 237.00 | 1 667 607.00 | | 2 679 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 499 818.00 | |
FD Production sold - goods | | | 1 356 007.00 | |
FJ Net sales | | | 7 855 825.00 | |
FQ Other income | | | 20 863.00 | |
FR Total operating income (I) | | | 7 876 687.00 | |
FS Purchases of goods (including customs duties) | | | 5 423 262.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 149 018.00 | |
FX Taxes, duties, and similar payments | | | 11 237.00 | |
FY Salaries and Wages | | | 977 729.00 | |
FZ Social Security Contributions | | | 364 615.00 | |
GB Operating Expenses - Provisions | | | 45 327.00 | |
GE Other Expenses | | | 29 834.00 | |
GF Total Operating Expenses (II) | | | 9 001 021.00 | |
GG - OPERATING RESULT (I - II) | | | -1 124 334.00 | |
GP Total financial income (V) | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 12 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 134 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 652.00 | 1 564.00 | | 652.00 |
HH Total exceptional expenses (VIII) | 8 020.00 | 618.00 | | 8 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 368.00 | 946.00 | | -7 368.00 |
HK Income tax | -61 968.00 | | | -61 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 879 387.00 | 6 659 758.00 | | 7 879 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 959 484.00 | 6 959 123.00 | | 8 959 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 080 096.00 | -299 365.00 | | -1 080 096.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 529.00 | | | 33 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 512.00 | |
I4 DECREASES Grand Total | | | 50 129.00 | |
IO DECREASES Total including other intangible assets | | | 29 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 954.00 | | | 26 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 563.00 | | | 5 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012.00 | | | 1 012.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 520.00 | 2 174.00 | 683.00 | 28 520.00 |
PE DEPRECIATION Total including other intangible assets | 25 652.00 | 1 076.00 | | 25 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 867.00 | 1 099.00 | 683.00 | 2 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 517 942.00 | 1 517 942.00 | | 1 517 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 461.00 | 303 461.00 | | 303 461.00 |
8L Deferred income | 553 553.00 | 553 553.00 | | 553 553.00 |
UT Other financial assets | 13 512.00 | | | 13 512.00 |
UX Other trade receivables | 1 208 717.00 | | | 1 208 717.00 |
VG Loans with a maturity of up to one year at origin | 1 447.00 | 1 447.00 | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 320 000.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 400 126.00 | | | 400 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 355.00 | 1 608 843.00 | 13 512.00 | 1 622 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 776 403.00 | 2 376 403.00 | 320 000.00 | 2 776 403.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
